Financial Snapshot

Revenue
$324.3M
TTM
Gross Margin
48.9%
TTM
Net Earnings
-$67.80M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
23.37%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$39.38M
Q2 2024
Cash
Q2 2024
P/E
-0.03081
Nov 27, 2024 EST
Free Cash Flow
-$17.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $345.8M $317.4M $320.5M $289.5M $312.1M $0.00
YoY Change 8.94% -0.95% 10.7% -7.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $345.8M $317.4M $320.5M $289.5M $312.1M $0.00
Cost Of Revenue $171.9M $165.5M $164.0M $147.7M $160.8M
Gross Profit $173.9M $152.0M $156.5M $141.8M $151.2M
Gross Profit Margin 50.29% 47.88% 48.84% 48.97% 48.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $105.8M $106.9M $101.1M $96.90M $103.5M
YoY Change -1.01% 5.66% 4.37% -6.39%
% of Gross Profit 60.83% 70.32% 64.62% 68.35% 68.46%
Research & Development $13.13M $13.50M $10.30M $7.200M $5.945M
YoY Change -2.72% 31.07% 43.06% 21.11%
% of Gross Profit 7.55% 8.88% 6.58% 5.08% 3.93%
Depreciation & Amortization $27.72M $31.24M $38.02M $47.76M $50.41M $54.75M
YoY Change -11.26% -17.84% -20.4% -5.25% -7.93%
% of Gross Profit 15.94% 20.55% 24.29% 33.69% 33.34%
Operating Expenses $139.6M $139.9M $161.8M $140.0M $148.6M $0.00
YoY Change -0.25% -13.51% 15.55% -5.78%
Operating Profit $34.30M $12.04M -$5.275M $1.787M $2.593M
YoY Change 184.98% -328.15% -395.19% -31.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$66.17M $54.65M $50.40M $50.66M $48.38M
YoY Change -221.08% 8.43% -0.51% 4.72%
% of Operating Profit -192.94% 454.09% 2834.86% 1865.68%
Other Income/Expense, Net $20.00K -$54.00K -$25.00K -$118.0K $308.0K
YoY Change -137.04% 116.0% -78.81% -138.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$31.85M -$41.46M -$60.99M -$48.99M -$53.30M -$65.36M
YoY Change -23.17% -32.02% 24.49% -8.08% -18.45%
Income Tax $2.959M $1.712M -$447.0K $936.0K $719.0K
% Of Pretax Income
Net Earnings -$34.81M -$43.17M -$60.54M -$49.93M -$54.01M -$67.74M
YoY Change -19.37% -28.69% 21.27% -7.57% -20.26%
Net Earnings / Revenue -10.07% -13.6% -18.89% -17.25% -17.31%
Basic Earnings Per Share -$0.81 -$1.01 -$1.42 -$1.17 -$1.27 -$1.68
Diluted Earnings Per Share -$0.81 -$1.01 -$1.42 -$1.17 -$1.27 -$1.68

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $32.63M $46.47M $51.20M $43.41M $19.17K
YoY Change -29.78% -9.24% 17.96% 226331.92%
Cash & Equivalents $32.63M $46.47M $51.20M $43.41M
Short-Term Investments
Other Short-Term Assets $11.90M $10.80M $7.884M $7.852M $133.2K
YoY Change 10.17% 37.01% 0.41% 5796.22%
Inventory
Prepaid Expenses
Receivables $95.73M $93.27M $83.99M $96.99M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $140.3M $150.5M $143.1M $148.3M $152.3K
YoY Change -6.83% 5.22% -3.5% 97217.19%
Property, Plant & Equipment $32.25M $22.28M $25.15M $38.30M
YoY Change 44.78% -11.43% -34.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.957M $8.535M $2.708M $2.617M
YoY Change 4.94% 215.18% 3.48%
Total Long-Term Assets $479.2M $485.9M $536.7M $566.7M $0.00
YoY Change -1.37% -9.47% -5.29%
Total Assets $619.4M $636.4M $679.7M $714.9M $152.3K
YoY Change
Accounts Payable $9.835M $11.53M $13.45M $31.27M $970.00
YoY Change -14.69% -14.28% -56.99% 3223611.34%
Accrued Expenses $21.25M $14.85M $19.54M $2.500K
YoY Change 43.08% -23.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $125.0K
YoY Change -100.0%
Long-Term Debt Due $4.020M $3.000M $10.95M $11.69M
YoY Change 34.0% -72.6% -6.34%
Total Short-Term Liabilities $40.40M $35.51M $49.10M $48.15M $128.5K
YoY Change 13.75% -27.68% 1.98% 37379.57%
Long-Term Debt $524.5M $507.7M $472.6M $468.9M $0.00
YoY Change 3.31% 7.43% 0.78%
Other Long-Term Liabilities $13.03M $8.559M $8.488M $7.771M
YoY Change 52.28% 0.84% 9.23%
Total Long-Term Liabilities $537.6M $516.3M $481.1M $476.7M $0.00
YoY Change 4.13% 7.31% 0.92%
Total Liabilities $585.8M $558.6M $537.5M $531.1M $128.5K
YoY Change 4.87% 3.91% 1.2% 413340.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 43.01M 42.71M 42.60M 42.53M 42.53M 40.38M
Diluted Shares Outstanding 43.01M 42.71M 42.60M 42.53M 42.53M 40.38M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0888 Million

About KLDiscovery Inc.

KLDiscovery, Inc. engages in the provision of eDiscovery management solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 2,687 full-time employees. The company went IPO on 2019-02-04. The firm operates in one business segment, providing technology-based litigation support solutions and services. The company provides a suite of technology offerings, including its end-to-end fully integrated solution, Nebula, which comprehensively addresses information governance, eDiscovery, and data recovery needs. The company has developed an entire suite of proprietary technology solutions that creates a bespoke and enhanced experience within the platform. Its integrated, proprietary technology solutions enable clients to collect, process, transmit, review, and recover complex and large-scale enterprise data. The Company’s proprietary platform Nebula addresses virtually all potential eDiscovery and information governance use cases for the global legal and corporate communities.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Applied Digital Corp. Avaya Holdings Corp. Benefitfocus, Inc. CoreCard Corp Dave Inc./DE EGAIN Corp Embark Technology, Inc. Salesforce, Inc. SMITH MICRO SOFTWARE, INC. Veritone, Inc.